Q1 2014 Holdings
Filed 2014-05-02 | 126 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $436.0K | 100,000 | 37.0% |
| Corning Inc(GLW) | COM | 219350105 | $375.0K | 18,000 | 31.8% |
| Beam Inc COM | COM | 073730103 | $37.0K | 444,330 | 3.1% |
| Forest Labs Inc COM | COM | 345838106 | $26.0K | 281,600 | 2.2% |
| LSI Logic Corp COM | COM | 502161102 | $21.4K | 1,932,229 | 1.8% |
| Omnicom Group COM(OMC) | COM | 681919106 | $19.0K | 262,215 | 1.6% |
| Hi-Tech Pharmacal Inc COM | COM | 42840B101 | $18.1K | 418,417 | 1.5% |
| Arthrocare Corp COM | COM | 043136100 | $16.0K | 331,733 | 1.4% |
| Atmi Inc COM | COM | 00207R101 | $13.7K | 403,353 | 1.2% |
| JOS A Bank Clothiers Inc COM | COM | 480838101 | $11.2K | 173,579 | 0.9% |
| Time Warner Cable Inc COM | COM | 88732J207 | $9.6K | 69,992 | 0.8% |
| Accelrys Inc COM | COM | 00430U103 | $9.0K | 720,063 | 0.8% |
| Hudson City Bancorp Inc COM | COM | 443683107 | $8.7K | 883,834 | 0.7% |
| Martin Marietta Mtls Inc COM(MLM) | COM | 573284106 | $8.1K | 63,160 | 0.7% |
| EPL Oil & Gas Inc COM | COM | 26883D108 | $7.3K | 187,900 | 0.6% |
| Capitalsource Inc COM | COM | 14055X102 | $7.1K | 488,225 | 0.6% |
| Compuware Corp COM | COM | 205638109 | $6.3K | 602,852 | 0.5% |
| Zale Corp New | COM | 988858106 | $5.9K | 280,367 | 0.5% |
| UNS Energy Corporation COM | COM | 903119105 | $5.8K | 95,947 | 0.5% |
| RDA Microelectronics Inc Spons | COM | 749394102 | $5.6K | 313,502 | 0.5% |
| Safeway Inc COM New | COM | 786514208 | $5.3K | 142,700 | 0.4% |
| Emeritus Corp COM | COM | 291005106 | $4.9K | 154,865 | 0.4% |
| Supertex Inc COM | COM | 868532102 | $4.7K | 142,174 | 0.4% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $4.6K | 112,209 | 0.4% |
| LIN Media LLC | COM | 532771102 | $4.2K | 159,110 | 0.4% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $4.1K | 506,486 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 81,743 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 82,302 | 0.3% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $3.7K | 6,500 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.7K | 1,152,834 | 0.3% |
| Discovery Comms New SER C(DISCKUSD) | COM | 25470F302 | $3.7K | 47,400 | 0.3% |
| PHH Corp COM New | COM | 693320202 | $3.3K | 129,400 | 0.3% |
| Foster Wheeler AGR | COM | H27178104 | $3.2K | 98,225 | 0.3% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $3.1K | 95,279 | 0.3% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $3.1K | 126,352 | 0.3% |
| Riverbed Technology Inc COM | COM | 768573107 | $3.0K | 154,072 | 0.3% |
| Autonavi Hldgs LTD Sponsored A | COM | 05330F106 | $3.0K | 150,832 | 0.3% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $2.6K | 149,969 | 0.2% |
| Amcol Intl Corp COM | COM | 02341W103 | $2.6K | 56,094 | 0.2% |
| National Interstate Corp COM | COM | 63654U100 | $2.5K | 93,722 | 0.2% |
| BOB Evans Farms Inc COM(BOBEUSD) | COM | 096761101 | $2.4K | 47,546 | 0.2% |
| Pacer Intl Inc Tenn COM | COM | 69373H106 | $2.4K | 263,134 | 0.2% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.1K | 35,016 | 0.2% |
| Chemtura Corp COM New | COM | 163893209 | $2.1K | 81,979 | 0.2% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $2.0K | 46,266 | 0.2% |
| Shanda Games LTD SP ADR Reptg | COM | 81941U105 | $2.0K | 300,898 | 0.2% |
| Biota Holdings LTD | COM | 090694100 | $1.9K | 312,068 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 108,729 | 0.2% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $1.8K | 106,500 | 0.2% |
| RF Micro Devices Inc COM | COM | 749941100 | $1.6K | 200,233 | 0.1% |